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Enable settle remainder for both credit balance and debit balance

Ting GU on 5/11/2021 4:21:27 PM
Today, when I enable the feature "Settle remainder", it works only to debit balance for vendors and credit balance for customers. For example, when I have paid the vendor more amount than what is supposed to be settled and when I do settle remainder for this payment and the invoice, the bouton is not active and il does not work.
I need a complete functionality for this feature, which means it should balance in both 2 directions in all cases.

Thank you
Category: Cash and bank management
STATUS DETAILS
Needs Votes

Comments

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RE: Enable settle remainder for both credit balance and debit balance

Kleomenis Betsios on 5/15/2023 9:24:41 AM

The "settle remainder" is still broken.It does settle only Debit lines for customers but it does NOT settle credit lines.The purpose of "settle remainder" is to accomodate the write off / on option in accounting.Unfortunately, it can only write off at the moment. It is not possible write on, write up

Category: Cash and bank management

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RE: Enable settle remainder for both credit balance and debit balance

Bill Tan on 1/5/2023 4:50:20 PM

The process to settle an overpayment via a customer payment journal /write or creating a dummy invoice to apply the overpayment is overly burdensome from an efficiency standpoint. It would be much easier to be able to settle remainder for both under and overpayments.

Category: Cash and bank management